Company data from Slovak public registers
Company financial profile・Company ID 46992880・Biovetská 903/32, 94905 Nitra・Founded 2013
Turnover 2025
1.21 M €
+17 %Profit 2025
203 K €
−21 %Assets
1.31 M €
+24 %Equity
1.24 M €
+20 %Debt ratio
5.4 %
+3.4 ppGross margin
23.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
−8.1 ppProfit / revenue
ROA
15.5 %
−8.8 ppReturn on assets
ROE
16.3 %
−8.4 ppReturn on equity
Current ratio
17.58
−87 %Current assets / current liabilities
Earnings before tax
258 K €
−21 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
1.18 M €
+14 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 1.28 M € | 1.03 M € | 1.17 M € |
| Value added | 363 K € | 329 K € | 360 K € | 275 K € |
| Operating revenue | 1.3 M € | 1.29 M € | 1.03 M € | 1.21 M € |
| Profit after tax | 302 K € | 258 K € | 257 K € | 203 K € |
| Income tax | 81 K € | 68 K € | 69 K € | 55 K € |
| Current income tax | 81 K € | 68 K € | 69 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 632 K € | 807 K € | 1.06 M € | 1.31 M € |
| Non-current assets | 36 K € | 26 K € | 19 K € | 62 K € |
| Property, plant and equipment | 5,948 € | 26 K € | 19 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 K € | 0 € | 0 € | 0 € |
| Current assets | 595 K € | 778 K € | 1.04 M € | 1.25 M € |
| Inventory | 69 K € | 33 K € | 21 K € | 0 € |
| Non-current receivables | 111 K € | 512 € | 35 K € | 534 € |
| Current receivables | 120 K € | 509 K € | 270 K € | 194 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 295 K € | 236 K € | 711 K € | 1.05 M € |
| Accruals and deferrals | 992 € | 1,999 € | 4,827 € | 3,692 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 632 K € | 807 K € | 1.06 M € | 1.31 M € |
| Equity | 584 K € | 782 K € | 1.04 M € | 1.24 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 28 K € | 43 K € | 56 K € | 69 K € |
| Profit/loss of previous years | 248 K € | 476 K € | 721 K € | 965 K € |
| Profit/loss for the accounting period after tax | 302 K € | 258 K € | 257 K € | 203 K € |
| Liabilities | 48 K € | 25 K € | 21 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 65 € | 89 € |
| Current liabilities | 48 K € | 4,183 € | 7,668 € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 K € | 13 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nábrežie za hydrocentrálou 1825/18, 94901 Nitra, Slovenská republika
Address Nábrežie za hydrocentrálou 1825/18, 94901 Nitra, Slovenská republika
Registered in Business Register
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